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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Vemulanarva |
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| Opening Balance | 21,67,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,905.00 | 0.00 | 0.00 | 1,74,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,260.00 | 0.00 |
| June, 2023 | 93,300.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| July, 2023 | 3,32,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,19,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,985.00 | 0.00 |
| November, 2023 | 4,30,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,135.00 | 0.00 |
| Januaury, 2024 | 93,522.00 | 0.00 | 0.00 | 1,77,224.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,347.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| Total | 19,15,477.00 | 0.00 | 0.00 | 13,07,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |